Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
+$8.75B
Cap. Flow %
25.98%
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$285M
2
ADBE icon
Adobe
ADBE
+$283M
3
AMZN icon
Amazon
AMZN
+$253M
4
MSFT icon
Microsoft
MSFT
+$246M
5
LLY icon
Eli Lilly
LLY
+$223M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M
2
CB icon
Chubb
CB
+$165M
3
DIS icon
Walt Disney
DIS
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$136M
5
CVS icon
CVS Health
CVS
+$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
726
Gentex
GNTX
$6.15B
$5.11M 0.01%
157,137
-311,573
-66% -$10.1M
WMK icon
727
Weis Markets
WMK
$1.73B
$5.1M 0.01%
81,029
-37,414
-32% -$2.36M
APPF icon
728
AppFolio
APPF
$9.92B
$5.09M 0.01%
27,865
+12,510
+81% +$2.28M
ARCO icon
729
Arcos Dorados Holdings
ARCO
$1.47B
$5.09M 0.01%
537,724
+169,590
+46% +$1.6M
EWG icon
730
iShares MSCI Germany ETF
EWG
$2.38B
$5.08M 0.01%
193,951
+193,674
+69,918% +$5.07M
ING icon
731
ING
ING
$73B
$5.07M 0.01%
384,667
+193,489
+101% +$2.55M
JBSS icon
732
John B. Sanfilippo & Son
JBSS
$724M
$5.06M 0.01%
51,189
+41,746
+442% +$4.12M
CUK icon
733
Carnival PLC
CUK
$37.5B
$5.05M 0.01%
+412,074
New +$5.05M
RCI icon
734
Rogers Communications
RCI
$19.1B
$5.04M 0.01%
131,276
+66,231
+102% +$2.54M
WDS icon
735
Woodside Energy
WDS
$31.4B
$5M 0.01%
214,886
+190,642
+786% +$4.44M
COLM icon
736
Columbia Sportswear
COLM
$3.01B
$4.98M 0.01%
67,269
-159,074
-70% -$11.8M
LGF.B
737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.94M 0.01%
628,032
+509,290
+429% +$4.01M
SAVE
738
DELISTED
Spirit Airlines, Inc.
SAVE
$4.92M 0.01%
298,226
-83,013
-22% -$1.37M
EQC
739
DELISTED
Equity Commonwealth
EQC
$4.91M 0.01%
267,376
-65,571
-20% -$1.2M
EL icon
740
Estee Lauder
EL
$31.5B
$4.91M 0.01%
+33,940
New +$4.91M
LOPE icon
741
Grand Canyon Education
LOPE
$5.69B
$4.9M 0.01%
41,965
-86,482
-67% -$10.1M
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$4.88M 0.01%
82,954
+82,851
+80,438% +$4.87M
FLR icon
743
Fluor
FLR
$6.69B
$4.87M 0.01%
132,775
-98,821
-43% -$3.63M
WGO icon
744
Winnebago Industries
WGO
$953M
$4.84M 0.01%
81,466
+52,286
+179% +$3.11M
AZN icon
745
AstraZeneca
AZN
$251B
$4.84M 0.01%
71,456
-502,413
-88% -$34M
DOOR
746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.82M 0.01%
51,710
+30,512
+144% +$2.84M
ETN icon
747
Eaton
ETN
$141B
$4.81M 0.01%
+22,572
New +$4.81M
APOG icon
748
Apogee Enterprises
APOG
$896M
$4.81M 0.01%
102,247
+48,892
+92% +$2.3M
BXSL icon
749
Blackstone Secured Lending
BXSL
$6.62B
$4.79M 0.01%
175,141
+37,197
+27% +$1.02M
L icon
750
Loews
L
$19.9B
$4.78M 0.01%
75,493
+67,913
+896% +$4.3M
28 29
30
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